GWP
Gen-Wealth Partners Portfolio holdings
AUM
$259M
This Quarter Return
+8.49%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$22M
(+11%)
Cap. Flow
+$9.21M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
735
New
83
Increased
194
Reduced
168
Closed
71
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$2.62M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$831K |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$772K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$683K |
| 5 |
Comcast
CMCSA
|
$605K |
Top Sells
| 1 |
3M
MMM
|
$859K |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$800K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$616K |
| 4 |
AT&T
T
|
$561K |
| 5 |
Clorox
CLX
|
$333K |
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Industrials | 9.16% |
| 3 | Consumer Staples | 8.54% |
| 4 | Financials | 8.08% |
| 5 | Healthcare | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Berkshire Hathaway Class A
BRK.A
$1.08T
| $683K | 0.3% |
+1
| New | +$683K |
|
77
Cintas
CTAS
$82.9B
| $664K | 0.29% |
3,194
-366
| -10% | -$76.1K |
|
78
C.H. Robinson
CHRW
$15.2B
| $660K | 0.29% |
6,023
-611
| -9% | -$67K |
|
79
Air Products & Chemicals
APD
$64.8B
| $659K | 0.29% |
2,107
+10
| +0.5% | +$3.13K |
|
80
Fair Isaac
FICO
$36.1B
| $655K | 0.29% |
326
+60
| +23% | +$121K |
|
81
Accenture
ACN
$158B
| $647K | 0.28% |
1,866
+605
| +48% | +$210K |
|
82
SPDR S&P 500 ETF Trust
SPY
$656B
| $646K | 0.28% |
1,114
+226
| +25% | +$131K |
|
83
NextEra Energy, Inc.
NEE
$148B
| $646K | 0.28% |
8,165
-795
| -9% | -$62.9K |
|
84
Pentair
PNR
$17.5B
| $631K | 0.28% |
6,345
-334
| -5% | -$33.2K |
|
85
Intercontinental Exchange
ICE
$100B
| $626K | 0.27% |
3,758
+944
| +34% | +$157K |
|
86
Tractor Supply
TSCO
$31.9B
| $625K | 0.27% |
11,665
+2,950
| +34% | +$158K |
|
87
Aflac
AFL
$57.1B
| $622K | 0.27% |
5,649
-220
| -4% | -$24.2K |
|
88
Factset
FDS
$14B
| $621K | 0.27% |
1,368
+549
| +67% | +$249K |
|
89
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $617K | 0.27% |
9,830
| – | – |
|
90
Medtronic
MDT
$118B
| $616K | 0.27% |
6,809
+309
| +5% | +$28K |
|
91
iShares S&P 100 ETF
OEF
$22.1B
| $609K | 0.27% |
2,166
+86
| +4% | +$24.2K |
|
92
Atmos Energy
ATO
$26.5B
| $607K | 0.27% |
4,348
-89
| -2% | -$12.4K |
|
93
Paychex
PAYX
$48.8B
| $606K | 0.26% |
4,289
+1,231
| +40% | +$174K |
|
94
Cincinnati Financial
CINF
$24B
| $605K | 0.26% |
4,215
-163
| -4% | -$23.4K |
|
95
Emerson Electric
EMR
$72.9B
| $604K | 0.26% |
5,540
+108
| +2% | +$11.8K |
|
96
MSCI
MSCI
$42.7B
| $600K | 0.26% |
1,055
+369
| +54% | +$210K |
|
97
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.33B
| $599K | 0.26% |
9,473
-250
| -3% | -$15.8K |
|
98
Chubb
CB
$111B
| $598K | 0.26% |
2,107
-47
| -2% | -$13.3K |
|
99
Brown & Brown
BRO
$31.4B
| $594K | 0.26% |
5,615
-682
| -11% | -$72.2K |
|
100
Kenvue
KVUE
$39.2B
| $593K | 0.26% |
25,904
+2,210
| +9% | +$50.6K |
|